Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,710 | $611 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,382 | $638 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 5,288 | $563 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 7,565 | $665 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 20,725 | $2,406 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 16,117 | $1,991 | $121.10 | $109.62 - $131.13 |